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STOCKS

Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)

:TORNTPHARM

TORNTPHARM

Torrent Pharmaceuticals Ltd

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Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q1 2026 was ₹0.76. For the 2026 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.03	1.03	0.98	1.17
Quick Ratio	0.00	0.61	0.61	0.57	0.61
Cash Ratio	0.00	0.15	0.15	0.09	0.09
Solvency Ratio	-0.36	0.30	0.30	0.22	0.20
Operating Cash Flow Ratio	0.00	0.60	0.60	0.43	0.41
Short-Term Operating Cash Flow Coverage	0.00	1.40	1.40	0.83	0.93
Net Current Asset Value	₹ 75.91B	₹ -25.93B	₹ -25.93B	₹ -35.00B	₹ -19.82B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.27	0.27	0.36	0.31
Debt-to-Equity Ratio	0.00	0.59	0.59	0.87	0.68
Debt-to-Capital Ratio	0.00	0.37	0.37	0.46	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.19	0.29	0.26
Financial Leverage Ratio	0.00	2.20	2.20	2.42	2.20
Debt Service Coverage Ratio	13.12	1.04	1.04	0.72	0.77
Interest Coverage Ratio	25.97	7.17	7.28	6.43	7.00
Debt to Market Cap	0.00	0.04	0.04	0.10	0.09
Interest Debt Per Share	6.88	129.28	129.28	168.45	127.72
Net Debt to EBITDA	0.00	0.91	0.91	1.69	1.71
Profitability Margins
Gross Profit Margin	75.87%	44.09%	44.09%	71.10%	69.86%
EBIT Margin	25.77%	25.50%	25.50%	23.03%	17.57%
EBITDA Margin	32.20%	33.01%	33.01%	30.46%	25.45%
Operating Profit Margin	51.12%	23.89%	24.26%	22.61%	21.02%
Pretax Profit Margin	23.28%	22.18%	22.18%	19.52%	14.56%
Net Profit Margin	16.92%	15.62%	15.62%	13.16%	9.23%
Continuous Operations Profit Margin	16.92%	15.62%	15.62%	13.16%	9.23%
Net Income Per EBT	72.67%	70.42%	70.42%	67.42%	63.40%
EBT Per EBIT	45.53%	92.84%	91.44%	86.31%	69.29%
Return on Assets (ROA)	0.00%	11.00%	11.00%	8.29%	5.93%
Return on Equity (ROE)	26.53%	24.16%	24.16%	20.09%	13.06%
Return on Capital Employed (ROCE)	0.00%	26.29%	26.70%	22.37%	20.37%
Return on Invested Capital (ROIC)	0.00%	14.88%	15.11%	11.60%	10.55%
Return on Tangible Assets	0.00%	16.34%	16.34%	12.99%	8.36%
Earnings Yield	1.54%	1.83%	1.83%	2.39%	1.64%
Efficiency Ratios
Receivables Turnover	0.00	5.75	5.75	4.23	4.38
Payables Turnover	0.00	2.84	2.84	1.63	1.52
Inventory Turnover	0.00	2.60	2.60	1.23	1.03
Fixed Asset Turnover	0.00	2.96	2.96	2.74	2.59
Asset Turnover	0.00	0.70	0.70	0.63	0.64
Working Capital Turnover Ratio	26.13	398.48	398.48	30.68	12.20
Cash Conversion Cycle	0.00	75.15	75.15	159.84	196.60
Days of Sales Outstanding	0.00	63.47	63.47	86.28	83.27
Days of Inventory Outstanding	0.00	140.29	140.29	297.61	354.19
Days of Payables Outstanding	0.00	128.61	128.61	224.04	240.86
Operating Cycle	0.00	203.76	203.76	383.88	437.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.50	96.50	69.97	53.27
Free Cash Flow Per Share	0.00	83.72	83.72	53.01	47.29
CapEx Per Share	0.00	12.79	12.79	16.96	5.99
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.87	0.76	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	2.26	2.26	1.65	2.05
Capital Expenditure Coverage Ratio	0.00	7.55	7.55	4.13	8.90
Operating Cash Flow Coverage Ratio	0.00	0.81	0.81	0.44	0.44
Operating Cash Flow to Sales Ratio	0.00	0.31	0.31	0.25	0.21
Free Cash Flow Yield	0.00%	3.13%	3.13%	3.45%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.78	54.66	54.66	41.78	60.79
Price-to-Sales (P/S) Ratio	10.96	8.54	8.54	5.50	5.61
Price-to-Book (P/B) Ratio	17.09	13.21	13.21	8.39	7.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.96	31.96	29.00	29.52
Price-to-Operating Cash Flow Ratio	0.00	27.72	27.72	21.97	26.20
Price-to-Earnings Growth (PEG) Ratio	13.60	1.66	1.66	0.69	-1.60
Price-to-Fair Value	17.09	13.21	13.21	8.39	7.94
Enterprise Value Multiple	34.03	26.77	26.77	19.73	23.76
Enterprise Value	1.30T	937.33B	937.33B	568.84B	509.18B
EV to EBITDA	34.17	26.77	26.77	19.73	23.76
EV to Sales	11.00	8.84	8.84	6.01	6.05
EV to Free Cash Flow	0.00	33.08	33.08	31.71	31.82
EV to Operating Cash Flow	0.00	28.70	28.70	24.02	28.24
Tangible Book Value Per Share	224.26	57.18	57.18	22.78	63.45
Shareholders’ Equity Per Share	224.26	202.58	202.58	183.13	175.89
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.30	0.33	0.37
Revenue Per Share	349.65	313.36	313.36	279.63	248.75
Net Income Per Share	59.15	48.94	48.94	36.79	22.96
Tax Burden	0.73	0.70	0.70	0.67	0.63
Interest Burden	0.90	0.87	0.87	0.85	0.83
Research & Development to Revenue	0.05	0.05	0.05	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.97	1.97	1.28	1.47

Currency in INR